Liaoning Port Co., Ltd.
DLPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,352 | $1,343 | $1,431 | $2,078 |
| Dep. & Amort. | $2,339 | $2,265 | $2,270 | $2,228 |
| Deferred Tax | $0 | -$126 | -$100 | -$29 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $620 | -$1,156 | -$855 | -$792 |
| Other Non-Cash | -$23 | $1,012 | $566 | $309 |
| Operating Cash Flow | $4,287 | $3,339 | $3,412 | $3,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$638 | -$668 | -$3,434 | -$3,824 |
| Net Acquisitions | $0 | $0 | $10 | $10 |
| Inv. Purchases | -$1 | $0 | -$10 | -$3,500 |
| Inv. Sales/Matur. | $259 | $306 | $319 | $4,676 |
| Other Inv. Act. | $158 | $13 | $18 | -$48 |
| Investing Cash Flow | -$221 | -$349 | -$3,097 | -$2,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,337 | -$1,708 | $2,810 | -$3,172 |
| Stock Issued | $0 | $0 | $0 | -$6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$643 | -$496 | -$648 | -$679 |
| Other Fin. Act. | -$1,041 | -$825 | -$1,874 | $591 |
| Financing Cash Flow | -$4,020 | -$3,029 | $286 | -$3,863 |
| Forex Effect | $3 | -$8 | $10 | -$5 |
| Net Chg. in Cash | $49 | -$46 | $612 | -$2,732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,200 | $5,246 | $4,433 | $7,165 |
| End Cash | $5,249 | $5,200 | $5,045 | $4,433 |
| Free Cash Flow | $3,649 | $2,672 | -$22 | -$1 |